Zennar Limited
Manufacture of other wearing apparel and accessories n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£14,414
Cash
£23,703
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,414
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,414 | £73,105 | £35,503 | −£43,999 | −£62,693 | −£62,725 | −£7,226 | £50,535 | £37,091 | £15,729 | −£113,361 |
| Equity | £14,414 | £73,105 | £35,503 | −£43,999 | −£62,693 | −£62,725 | −£7,226 | £50,535 | £37,091 | £15,729 | −£113,361 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £9,915 | £12,882 | £16,691 | £13,686 | £17,199 | £20,851 |
| Intangible assets | £0 | — | — | — | — | £1,734 | £4,771 | £7,484 | — | — | — |
| Property, plant & equipment | £3,292 | £4,836 | £5,774 | £6,266 | £6,512 | £8,181 | £8,111 | £9,207 | £3,192 | £3,695 | £4,721 |
| Current assets | — | — | — | — | — | — | — | — | £138,093 | £103,515 | −£523 |
| Cash at bank | £23,703 | £3,499 | £58,385 | £78,166 | £6,547 | £1,993 | £81 | £16,552 | £1,665 | £386 | £1 |
| Debtors | £46,693 | £43,086 | £380,524 | £33,650 | £31,836 | £40,253 | £48,986 | £54,871 | £71,060 | £54,997 | −£524 |
| Stock | £217,961 | £305,045 | £210,567 | £176,707 | £235,452 | £262,902 | £153,976 | £114,022 | — | — | — |
| Liabilities | |||||||||||
| Provisions | £650 | £1,000 | £1,000 | £0 | — | — | — | £1,460 | — | — | — |
| Net current assets | £108,207 | — | — | — | — | — | — | — | £38,935 | £27,874 | −£67,958 |
| Assets less current liabilities | £111,499 | £114,105 | £82,006 | £59,776 | £25,053 | £28,246 | £28,491 | £82,875 | £52,621 | £45,073 | −£47,107 |
| People | |||||||||||
| Average employees | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-11-16 · satisfied 2021-11-11
—
SatisfiedFixed · created 2016-10-28 · satisfied 2021-01-26
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SatisfiedFloating · created 2016-10-28 · satisfied 2021-01-26
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Satisfied